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Balance Wealth Portfolio holdings
AUM
$376M
Turnover
24.58%
1-Year Est. Return
19.58%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
(+17%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.85M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.97M |
| 3 |
VistaShares Electrification Supercycle ETF
POW
|
+$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.23M |
| 2 |
Global X U.S. Electrification ETF
ZAP
|
+$2.12M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.62% |
| 2 | Technology | 3.24% |
| 3 | Financials | 2.5% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $38.8M | 10.32% |
52,718
+2,745
| +5% | +$1.89M |
2025 Q1
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.8M | 8.98% |
49,154
+8,782
| +22% | +$5.85M |
2025 Q1
5 quarters
|
|
3
JPMorgan Equity Focus ETF
JPEF
$2B
| $22M | 5.86% |
274,373
+5,925
| +2% | +$465K |
2025 Q1
5 quarters
|
|
|
4
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $16M | 4.27% |
206,733
+17,160
| +9% | +$1.33M |
2025 Q1
5 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $14.2M | 3.78% |
89,514
-2,903
| -3% | -$432K |
2025 Q3
3 quarters
|
|
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $13.9M | 3.69% |
501,752
+1,082
| +0.2% | +$28.8K |
2026 Q1
1 quarter
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $12.3M | 3.28% |
50,737
+1,677
| +3% | +$390K |
2025 Q3
3 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.6B
| $11.4M | 3.02% |
386,171
+3,917
| +1% | +$112K |
2025 Q1
5 quarters
|
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $10.7M | 2.86% |
72,677
-9,010
| -11% | -$1.27M |
2025 Q3
3 quarters
|
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.24M | 2.46% |
30,509
+10,484
| +52% | +$2.97M |
2026 Q1
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $8.72M | 2.32% |
45,770
+6,887
| +18% | +$1.18M |
2025 Q4
2 quarters
|
|
12
Brandes International ETF
BINV
$548M
| $8.13M | 2.16% |
193,680
+11,805
| +6% | +$503K |
2025 Q1
5 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.8M | 2.08% |
98,729
+7,503
| +8% | +$593K |
2025 Q3
3 quarters
|
|
14
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $6.85M | 1.82% |
104,392
-15,351
| -13% | -$916K |
2025 Q3
3 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.52M | 1.73% |
122,537
+1,710
| +1% | +$90.9K |
2025 Q3
3 quarters
|
|
16
Wells Fargo
WFC
$247B
| $4.97M | 1.32% |
60,185
+231
| +0.4% | +$18.6K |
2025 Q1
5 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $4.65M | 1.24% |
100,699
+11,145
| +12% | +$514K |
2025 Q1
5 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.28M | 1.14% |
84,517
+1,185
| +1% | +$59.4K |
2025 Q3
3 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.2M | 1.12% |
71,261
+468
| +0.7% | +$27.7K |
2025 Q3
3 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.2M | 1.12% |
25,646
-461
| -2% | -$72.9K |
2025 Q1
5 quarters
|
|
21
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
| $4.12M | 1.1% |
152,468
+1,710
| +1% | +$45.7K |
2026 Q1
1 quarter
|
|
22
Avantis International Equity ETF
AVDE
$19.2B
| $3.75M | 1% |
42,016
+4,611
| +12% | +$413K |
2025 Q1
5 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.49M | 0.93% |
45,563
-2,664
| -6% | -$205K |
2025 Q1
5 quarters
|
|
24
Apple
AAPL
$5.07T
| $3.4M | 0.91% |
11,760
+899
| +8% | +$257K |
2025 Q1
5 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.29M | 0.88% |
35,928
+4,835
| +16% | +$443K |
2025 Q3
3 quarters
|
|
Similar funds
Balance Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.23M trimmed.
- Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
- Balance Wealth's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $4.23M.
- Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
- Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
- Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
- Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.
Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.